Balance Sheet

RAVINDRA ENERGY LTD.

NSE : NABSE : 504341ISIN CODE : INE206N01018Industry : Power Generation/DistributionHouse : Somani BD
BSE19.800.9 (+4.76 %)
PREV CLOSE (Rs.) 18.90
OPEN PRICE (Rs.) 19.80
BID PRICE (QTY) 19.80 (61716)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 55
TODAY'S LOW / HIGH (Rs.)19.80 19.80
52 WK LOW / HIGH (Rs.) 17.144.1
NSE
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Select year
(Rs.in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1179.23  
1179.23  
1142.81  
1135.53  
1135.53  
    Equity - Authorised
1510.00  
1510.00  
1510.00  
1510.00  
1510.00  
    Equity - Issued
1221.30  
1221.30  
1221.30  
1221.30  
1221.30  
    Equity Paid Up
1179.23  
1179.23  
1142.81  
1135.53  
1135.53  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
740.72  
1193.31  
1261.11  
1294.44  
1099.33  
    Securities Premium
801.71  
801.71  
801.71  
801.71  
801.71  
    Capital Reserves
4.97  
4.97  
4.97  
4.97  
4.97  
    Profit & Loss Account Balance
125.70  
145.64  
234.89  
217.33  
159.08  
    General Reserves
0.30  
0.30  
0.30  
0.30  
0.30  
    Other Reserves
-191.96  
240.69  
219.24  
270.13  
133.27  
Reserve excluding Revaluation Reserve
740.72  
1193.31  
1261.11  
1294.44  
1099.33  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1919.95  
2372.54  
2403.92  
2429.97  
2234.86  
Minority Interest
0.62  
0.00  
0.00  
0.00  
7.05  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
332.88  
0.00  
1195.29  
1794.78  
1933.67  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
330.29  
0.00  
1195.29  
1794.78  
1933.67  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
2.59  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
11.84  
0.13  
-2.17  
-1.55  
-0.62  
    Deferred Tax Assets
1.09  
0.97  
2.26  
1.94  
1.01  
    Deferred Tax Liability
12.93  
1.10  
0.09  
0.39  
0.39  
Other Long Term Liabilities
0.00  
0.00  
0.22  
0.54  
0.31  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1.26  
28.23  
27.14  
51.02  
39.36  
Total Non-Current Liabilities
345.98  
28.36  
1220.48  
1844.79  
1972.72  
Current Liabilities
  
  
  
  
  
Trade Payables
262.56  
1525.13  
180.83  
96.77  
1358.89  
    Sundry Creditors
262.56  
1525.13  
180.83  
96.77  
1358.89  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
2244.07  
1607.95  
2286.42  
1534.35  
847.45  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
2094.61  
1550.97  
2213.09  
1455.22  
770.77  
    Interest Accrued But Not Due
0.00  
0.00  
8.38  
9.98  
0.92  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-4338.68  
-3158.92  
-4507.89  
-2999.55  
-1619.14  
Short Term Borrowings
2220.77  
2587.37  
1142.17  
1197.82  
900.00  
    Secured ST Loans repayable on Demands
2176.88  
2533.25  
1142.17  
1197.82  
900.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
43.89  
54.12  
0.00  
0.00  
0.00  
Short Term Provisions
10.16  
1.50  
2.25  
1.96  
0.93  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
8.48  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1.68  
1.50  
2.25  
1.96  
0.93  
Total Current Liabilities
4737.56  
5721.95  
3611.67  
2830.90  
3107.27  
Total Liabilities
7004.11  
8122.85  
7236.07  
7105.66  
7321.90  
ASSETS
  
  
  
  
  
Gross Block
932.44  
2098.71  
2044.13  
1983.36  
1552.85  
Less: Accumulated Depreciation
5.90  
136.66  
131.66  
48.39  
29.19  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
926.54  
1962.05  
1912.47  
1934.97  
1523.66  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
571.82  
0.13  
76.72  
67.38  
19.68  
Non Current Investments
1208.39  
1209.97  
1208.39  
1208.39  
1208.37  
Long Term Investment
1208.39  
1209.97  
1208.39  
1208.39  
1208.37  
    Quoted
1208.35  
1209.93  
1208.35  
1208.35  
1208.35  
    Unquoted
0.04  
0.04  
0.04  
0.04  
0.02  
Long Term Loans & Advances
27.14  
28.14  
28.75  
28.14  
28.81  
Other Non Current Assets
307.29  
59.94  
75.30  
50.19  
37.86  
Total Non-Current Assets
3041.18  
3260.23  
3301.63  
3289.07  
2818.38  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.10  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.04  
0.04  
0.04  
0.04  
0.02  
Inventories
27.28  
7.55  
76.23  
41.26  
190.25  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
27.28  
7.55  
76.23  
41.26  
190.25  
Sundry Debtors
2081.69  
2975.88  
419.51  
1643.56  
2547.89  
    Debtors more than Six months
19.85  
32.85  
1.09  
0.00  
0.00  
    Debtors Others
2061.84  
2943.03  
418.42  
1643.56  
2547.89  
Cash and Bank
301.62  
133.03  
356.25  
343.97  
221.58  
    Cash in hand
2.33  
0.67  
0.98  
0.40  
0.78  
    Balances at Bank
299.29  
132.36  
355.27  
343.57  
220.80  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
228.65  
197.91  
148.42  
119.93  
125.16  
    Interest accrued on Investments
0.00  
0.00  
136.20  
96.28  
103.94  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
219.41  
181.30  
0.00  
0.00  
0.00  
    Prepaid Expenses
6.79  
10.28  
9.07  
22.86  
16.11  
    Other current_assets
2.45  
6.33  
3.15  
0.79  
5.11  
Short Term Loans and Advances
1321.25  
1543.36  
2851.64  
1592.61  
1288.50  
    Advances recoverable in cash or in kind
827.73  
1046.80  
2803.07  
1442.15  
1021.26  
    Advance income tax and TDS
31.75  
39.02  
36.95  
29.09  
15.02  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
461.77  
457.54  
11.62  
121.37  
252.22  
Total Current Assets
3960.49  
4857.73  
3852.05  
3741.33  
4373.48  
Net Current Assets (Including Current Investments)
-777.07  
-864.22  
240.38  
910.43  
1266.21  
Miscellaneous Expenses not written off
2.44  
4.89  
82.39  
75.26  
130.04  
Total Assets
7004.11  
8122.85  
7236.07  
7105.66  
7321.90  
Contingent Liabilities
4112.74  
2883.22  
2590.87  
13.67  
0.00  
Total Debt
2553.65  
2587.37  
2337.46  
2992.60  
2833.67  
Book Value
16.26  
20.08  
20.31  
20.74  
18.54  
Adjusted Book Value
16.26  
20.08  
20.31  
20.74  
18.54  
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